Icon Media Holdings, Inc. (ICNM)

Icon Media Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Cash & Equivalents	0.02	0.03
Cash & Short-Term Investments	0.02	0.03
Accounts Receivable	0.07	0.11
Other Receivables	0.03	0.08
Receivables	0.18	0.19
Inventory	0.99	0.99
Other Current Assets	-	0.03
Total Current Assets	1.19	1.24
Property, Plant & Equipment	1.09	1.09
Other Long-Term Assets	0.03	0.03
Total Assets	2.31	2.35
Accounts Payable	0.62	0.57
Short-Term Debt	1.07	1.12
Other Current Liabilities	0.08	0.1
Total Current Liabilities	1.76	1.8
Total Liabilities	1.76	1.8
Common Stock	0.11	0.06
Additional Paid-In Capital	3.49	3.54
Retained Earnings	-3.05	-3.05
Shareholders' Equity	0.55	0.56
Total Liabilities & Equity	2.31	2.35
Total Debt	1.07	1.12
Net Cash (Debt)	-1.04	-1.09
Net Cash Per Share	-0.01	-0.01
Filing Date Shares Outstanding	110.97	107.97
Total Common Shares Outstanding	110.97	107.97
Working Capital	-0.58	-0.56
Book Value Per Share	0.00	0.01
Tangible Book Value	0.55	0.56
Tangible Book Value Per Share	0.00	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.